{
  "spec_version": "4",
  "endpoint": "financials-cf",
  "stock_code": "4626",
  "company_name": "太陽ホールディングス",
  "content_lang": "ja",
  "meta_lang": "en",
  "canonical_url": "https://the-shashi.com/tse/4626/current/#metrics-cf",
  "api_url": "/api/4626/financials/cf.json",
  "updated": "2026-09-18",
  "license": "© 2026 Yutaka Sugiura. All rights reserved.",
  "attribution": "The社史 (the-shashi.com) — https://the-shashi.com/tse/4626/current/#metrics-cf",
  "source": {
    "cf": {
      "primary": [
        "有価証券報告書"
      ],
      "extraction": "EDINET の XBRL から機械抽出（概ね 2008 年 3 月期以降）",
      "caveat": "連結/単体と会計基準は行ごとの consolidation / accounting_standard を参照。金額の単位は unit 列に従う"
    }
  },
  "html_url": "https://the-shashi.com/tse/4626/current/#metrics-cf",
  "cf": [
    {
      "FY": "FY16",
      "period": "2017/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 9042,
      "operating_cf_jp": "営業CF",
      "investing_cf": -1063,
      "investing_cf_jp": "投資CF",
      "financing_cf": 20342,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 46661,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY17",
      "period": "2018/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 8100,
      "operating_cf_jp": "営業CF",
      "investing_cf": -24161,
      "investing_cf_jp": "投資CF",
      "financing_cf": 11319,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 41816,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY18",
      "period": "2019/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 5907,
      "operating_cf_jp": "営業CF",
      "investing_cf": -5487,
      "investing_cf_jp": "投資CF",
      "financing_cf": -12001,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 30101,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY19",
      "period": "2020/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 13739,
      "operating_cf_jp": "営業CF",
      "investing_cf": -45912,
      "investing_cf_jp": "投資CF",
      "financing_cf": 31593,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 29115,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY20",
      "period": "2021/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 16312,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11603,
      "investing_cf_jp": "投資CF",
      "financing_cf": 19755,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 54309,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY21",
      "period": "2022/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 18308,
      "operating_cf_jp": "営業CF",
      "investing_cf": -11258,
      "investing_cf_jp": "投資CF",
      "financing_cf": -11279,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 51152,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY22",
      "period": "2023/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 22736,
      "operating_cf_jp": "営業CF",
      "investing_cf": -13160,
      "investing_cf_jp": "投資CF",
      "financing_cf": -13942,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 47088,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY23",
      "period": "2024/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 21224,
      "operating_cf_jp": "営業CF",
      "investing_cf": -21069,
      "investing_cf_jp": "投資CF",
      "financing_cf": 8954,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 57664,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY24",
      "period": "2025/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 23713,
      "operating_cf_jp": "営業CF",
      "investing_cf": -8307,
      "investing_cf_jp": "投資CF",
      "financing_cf": -29216,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 44052,
      "cash_equivalents_jp": "現金同等物期末残高"
    },
    {
      "FY": "FY25",
      "period": "2026/3",
      "unit": "百万円",
      "accounting_standard": "JGAAP",
      "consolidation": "連結",
      "operating_cf": 30742,
      "operating_cf_jp": "営業CF",
      "investing_cf": -7667,
      "investing_cf_jp": "投資CF",
      "financing_cf": -26002,
      "financing_cf_jp": "財務CF",
      "cash_equivalents": 42542,
      "cash_equivalents_jp": "現金同等物期末残高"
    }
  ]
}